annual CFF:
-$1.56B-$2.21B(-338.84%)Summary
- As of today (May 20, 2025), ARMK annual cash flow from financing activities is -$1.56 billion, with the most recent change of -$2.21 billion (-338.84%) on September 27, 2024.
- During the last 3 years, ARMK annual CFF has risen by +$444.14 million (+22.15%).
- ARMK annual CFF is now -164.05% below its all-time high of $2.44 billion, reached on September 1, 2020.
Performance
ARMK Cash from financing Chart
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quarterly CFF:
$423.87M-$218.83M(-34.05%)Summary
- As of today (May 20, 2025), ARMK quarterly cash flow from financing activities is $423.87 million, with the most recent change of -$218.83 million (-34.05%) on March 28, 2025.
- Over the past year, ARMK quarterly CFF has increased by +$477.88 million (+884.81%).
- ARMK quarterly CFF is now -75.08% below its all-time high of $1.70 billion, reached on December 29, 2017.
Performance
ARMK quarterly CFF Chart
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TTM CFF:
$338.38M+$477.88M(+342.58%)Summary
- As of today (May 20, 2025), ARMK TTM cash flow from financing activities is $338.38 million, with the most recent change of +$477.88 million (+342.58%) on March 28, 2025.
- Over the past year, ARMK TTM CFF has increased by +$985.40 million (+152.30%).
- ARMK TTM CFF is now -86.12% below its all-time high of $2.44 billion, reached on September 1, 2020.
Performance
ARMK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARMK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -338.8% | +884.8% | +152.3% |
| 3 y3 years | +22.1% | +271.5% | +164.6% |
| 5 y5 years | -112.4% | -49.2% | -49.8% |
ARMK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -338.8% | +22.1% | -36.0% | +154.4% | -48.7% | +121.7% |
| 5 y | 5-year | -164.1% | +22.1% | -66.1% | +136.9% | -86.1% | +116.9% |
| alltime | all time | -164.1% | +22.1% | -75.1% | +136.9% | -86.1% | +116.9% |
ARMK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $423.87M(-34.0%) | $338.38M(-342.6%) |
| Dec 2024 | - | $642.70M(-184.5%) | -$139.50M(-91.1%) |
| Sep 2024 | -$1.56B(-338.8%) | -$760.63M(-2444.2%) | -$1.56B(+619.1%) |
| Jun 2024 | - | $32.45M(-160.1%) | -$217.10M(-66.4%) |
| Mar 2024 | - | -$54.01M(-93.1%) | -$647.02M(-17.3%) |
| Dec 2023 | - | -$779.00M(-233.5%) | -$781.91M(-218.5%) |
| Sep 2023 | $653.65M(-1834.1%) | $583.46M(-246.8%) | $659.63M(-199.7%) |
| Jun 2023 | - | -$397.47M(+110.4%) | -$661.94M(-646.0%) |
| Mar 2023 | - | -$188.90M(-128.5%) | $121.24M(+92.5%) |
| Dec 2022 | - | $662.53M(-189.8%) | $62.99M(-282.1%) |
| Sep 2022 | -$37.69M(-98.1%) | -$738.11M(-291.4%) | -$34.58M(-107.4%) |
| Jun 2022 | - | $385.71M(-256.1%) | $465.14M(-188.8%) |
| Mar 2022 | - | -$247.14M(-143.7%) | -$523.89M(+79.3%) |
| Dec 2021 | - | $564.96M(-337.0%) | -$292.22M(-85.4%) |
| Sep 2021 | -$2.01B(-182.3%) | -$238.38M(-60.5%) | -$2.01B(+9.8%) |
| Jun 2021 | - | -$603.33M(+3800.5%) | -$1.83B(-6483.3%) |
| Mar 2021 | - | -$15.47M(-98.7%) | $28.60M(-96.7%) |
| Dec 2020 | - | -$1.15B(+1855.3%) | $877.80M(-64.0%) |
| Sep 2020 | $2.44B(-431.7%) | -$58.72M(-104.7%) | $2.44B(+27.5%) |
| Jun 2020 | - | $1.25B(+50.0%) | $1.91B(+183.8%) |
| Mar 2020 | - | $833.73M(+102.6%) | $673.75M(-281.4%) |
| Dec 2019 | - | $411.56M(-170.4%) | -$371.45M(-49.5%) |
| Sep 2019 | -$734.89M(-141.0%) | -$584.23M(-4702.1%) | -$734.89M(-9.8%) |
| Jun 2019 | - | $12.70M(-106.0%) | -$814.43M(+6.0%) |
| Mar 2019 | - | -$211.47M(-539.5%) | -$768.00M(-644.0%) |
| Dec 2018 | - | $48.12M(-107.2%) | $141.17M(-92.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | $1.79B(-721.5%) | -$663.77M(-1222.6%) | $1.79B(-17.0%) |
| Jun 2018 | - | $59.13M(-91.5%) | $2.16B(-4.7%) |
| Mar 2018 | - | $697.70M(-59.0%) | $2.27B(+76.5%) |
| Dec 2017 | - | $1.70B(-675.9%) | $1.29B(-545.4%) |
| Sep 2017 | -$288.69M(+83.4%) | -$295.36M(-278.0%) | -$288.69M(+45.4%) |
| Jun 2017 | - | $165.97M(-158.1%) | -$198.60M(-47.7%) |
| Mar 2017 | - | -$285.83M(-325.9%) | -$379.88M(+36.2%) |
| Dec 2016 | - | $126.53M(-161.6%) | -$278.95M(+77.2%) |
| Sep 2016 | -$157.41M(-45.2%) | -$205.28M(+1241.7%) | -$157.41M(-63.8%) |
| Jun 2016 | - | -$15.30M(-91.7%) | -$434.67M(+11.9%) |
| Mar 2016 | - | -$184.89M(-174.5%) | -$388.27M(-6.8%) |
| Dec 2015 | - | $248.07M(-151.4%) | -$416.65M(+45.1%) |
| Sep 2015 | -$287.13M(-366.5%) | -$482.54M(-1652.0%) | -$287.13M(+1098.0%) |
| Jun 2015 | - | $31.09M(-114.6%) | -$23.97M(-3.4%) |
| Mar 2015 | - | -$213.27M(-156.5%) | -$24.81M(-117.6%) |
| Dec 2014 | - | $377.59M(-272.1%) | $140.66M(+30.5%) |
| Sep 2014 | $107.75M(-132.0%) | -$219.38M(-825.3%) | $107.75M(-225.4%) |
| Jun 2014 | - | $30.25M(-163.3%) | -$85.96M(-34.2%) |
| Mar 2014 | - | -$47.80M(-113.9%) | -$130.61M(-50.0%) |
| Dec 2013 | - | $344.69M(-183.4%) | -$261.45M(-22.3%) |
| Sep 2013 | -$336.27M(+17.2%) | -$413.09M(+2767.5%) | -$336.27M(-537.7%) |
| Jun 2013 | - | -$14.41M(-91.9%) | $76.82M(-15.8%) |
| Mar 2013 | - | -$178.64M(-166.2%) | $91.23M(-66.2%) |
| Dec 2012 | - | $269.87M | $269.87M |
| Sep 2012 | -$286.83M(-356.1%) | - | - |
| Sep 2011 | $112.00M | - | - |
FAQ
- What is Aramark annual cash flow from financing activities?
- What is the all time high annual CFF for Aramark?
- What is Aramark annual CFF year-on-year change?
- What is Aramark quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aramark?
- What is Aramark quarterly CFF year-on-year change?
- What is Aramark TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aramark?
- What is Aramark TTM CFF year-on-year change?
What is Aramark annual cash flow from financing activities?
The current annual CFF of ARMK is -$1.56B
What is the all time high annual CFF for Aramark?
Aramark all-time high annual cash flow from financing activities is $2.44B
What is Aramark annual CFF year-on-year change?
Over the past year, ARMK annual cash flow from financing activities has changed by -$2.21B (-338.84%)
What is Aramark quarterly cash flow from financing activities?
The current quarterly CFF of ARMK is $423.87M
What is the all time high quarterly CFF for Aramark?
Aramark all-time high quarterly cash flow from financing activities is $1.70B
What is Aramark quarterly CFF year-on-year change?
Over the past year, ARMK quarterly cash flow from financing activities has changed by +$477.88M (+884.81%)
What is Aramark TTM cash flow from financing activities?
The current TTM CFF of ARMK is $338.38M
What is the all time high TTM CFF for Aramark?
Aramark all-time high TTM cash flow from financing activities is $2.44B
What is Aramark TTM CFF year-on-year change?
Over the past year, ARMK TTM cash flow from financing activities has changed by +$985.40M (+152.30%)